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SB
Suntrust Banks Portfolio holdings
AUM
$19.2B
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.74%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$11.2M
(+0.04%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$84M |
| 2 |
CubeSmart
CUBE
|
+$72.8M |
| 3 |
Baxter International
BAX
|
+$60.2M |
| 4 |
NextEra Energy
NEE
|
+$59.8M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$1.36B |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$99.8M |
| 3 |
Coca-Cola
KO
|
+$97.8M |
| 4 |
A.O. Smith
AOS
|
+$89.6M |
| 5 |
Stanley Black & Decker
SWK
|
+$85.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.87% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Acco Brands
ACCO
$395M
| $304K | ﹤0.01% |
45,541
| – | – |
|
1477
Avient
AVNT
$3.3B
| $302K | ﹤0.01% |
8,584
-3,232
| -27% | -$103K |
|
|
DCP
1478
DELISTED
DCP Midstream, LP
DCP
| $301K | ﹤0.01% |
5,993
+1
| +0% | +$48 |
|
1479
Dollar General
DG
$28.1B
| $300K | ﹤0.01% |
4,989
-472
| -9% | -$27.7K |
|
|
DBD
1480
DELISTED
Diebold Nixdorf Incorporated
DBD
| $300K | ﹤0.01% |
9,151
-1,564
| -15% | -$48.8K |
|
|
UNT
1481
DELISTED
UNIT Corporation
UNT
| $299K | ﹤0.01% |
5,800
-458
| -7% | -$22.8K |
|
|
PCK
1482
DELISTED
Pimco California Municipal Income Fund II
PCK
| $298K | ﹤0.01% |
33,145
+11,800
| +55% | +$109K |
|
1483
Spire
SR
$4.92B
| $297K | ﹤0.01% |
6,537
-258
| -4% | -$11.9K |
|
1484
Forward Air
FWRD
$455M
| $296K | ﹤0.01% |
6,761
-401
| -6% | -$16.7K |
|
1485
Verisk Analytics
VRSK
$29B
| $296K | ﹤0.01% |
4,516
+423
| +10% | +$27.8K |
|
1486
Cognex
CGNX
$9.66B
| $295K | ﹤0.01% |
15,494
+314
| +2% | +$5.1K |
|
|
NCFT
1487
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $295K | ﹤0.01% |
+15,081
| New | +$268K |
|
1488
Vertex Pharmaceuticals
VRTX
$125B
| $294K | ﹤0.01% |
3,983
-1,110
| -22% | -$77.3K |
|
|
LXK
1489
DELISTED
Lexmark Intl Inc
LXK
| $294K | ﹤0.01% |
8,305
| – | – |
|
1490
First Bancorp
FNLC
$396M
| $292K | ﹤0.01% |
16,823
-5,000
| -23% | -$86.4K |
|
1491
Mercury Insurance
MCY
$6.1B
| $290K | ﹤0.01% |
5,847
| – | – |
|
1492
Marvell Technology
MRVL
$150B
| $289K | ﹤0.01% |
+20,161
| New | +$260K |
|
1493
Invesco Pharmaceuticals ETF
PJP
$447M
| $288K | ﹤0.01% |
5,403
+718
| +15% | +$35.9K |
|
1494
Littelfuse
LFUS
$10.7B
| $287K | ﹤0.01% |
3,116
-134
| -4% | -$11.3K |
|
1495
iShares MSCI Singapore ETF
EWS
$1.04B
| $286K | ﹤0.01% |
10,907
-8,854
| -45% | -$238K |
|
|
WIN
1496
DELISTED
Windstream Holdings Inc
WIN
| $285K | ﹤0.01% |
4,625
-2,079
| -31% | -$135K |
|
|
PLL
1497
DELISTED
PALL CORP
PLL
| $285K | ﹤0.01% |
3,375
-191
| -5% | -$15.5K |
|
1498
Acadia Pharmaceuticals
ACAD
$4.44B
| $284K | ﹤0.01% |
11,438
+35
| +0.3% | +$826 |
|
|
ETV
1499
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
| $284K | ﹤0.01% |
20,295
| – | – |
|
|
BBG
1500
DELISTED
Bill Barrett Corp
BBG
| $284K | ﹤0.01% |
10,638
-2,450
| -19% | -$66.7K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
Suntrust Banks's Q4 2013 Portfolio in Review
As of Q4 2013, Suntrust Banks held 1,962 positions worth $25.7B, up 0.04% from $25.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Suntrust Banks withdrew a net $2.11B in Q4 2013, closing 128 positions and reducing 882 holdings. Its most notable exit was Celanese, an estimated $76M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Suntrust Banks opened a new position in Coty worth $36.5M.
- Suntrust Banks's largest Q4 2013 buy was Coty: 2,391,600 shares worth $36.5M.
- Suntrust Banks added most to NetApp in Q4 2013, an estimated $84M increase.
- Suntrust Banks's biggest Q4 2013 reduction was Carnival Corporation Ltd, cutting an estimated $1.36B.
- Suntrust Banks fully exited Celanese in Q4 2013, selling an estimated $76M.
- Suntrust Banks's ten largest holdings make up 13% of its $25.7B portfolio in Q4 2013.
- Suntrust Banks opened 136 new positions and closed 128 in Q4 2013.
- Suntrust Banks's portfolio value rose 0.04% quarter-over-quarter to $25.7B.
Based on Suntrust Banks's 13F filing for Q4 2013, filed 12 Feb 2014.